|
Accounts Date
|
31-Mar-2014
|
31-Mar-2013
|
31-Mar-2012
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
72.4%
|
72.4%
|
71.4%
|
|
|
Stocks Inventory
|
0.0%
|
0.0%
|
0.0%
|
|
|
Debtors
|
16.9%
|
16.9%
|
0.0%
|
|
|
Cash Bank In Hand
|
10.7%
|
10.7%
|
28.6%
|
|
|
Current Assets
|
27.6%
|
27.6%
|
28.6%
|
|
|
Creditors Due Within One Year
|
82.8%
|
82.8%
|
77.0%
|
|
|
Net Current Assets Liabilities
|
-55.2%
|
-55.2%
|
-48.4%
|
|
|
Creditors Due After One Year
|
0.0%
|
0.0%
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
17.2%
|
17.2%
|
23.0%
|
|
|
Called Up Share Capital
|
0.3%
|
0.3%
|
0.2%
|
|
|
Share Capital Allotted Called Up Paid
|
0.3%
|
0.3%
|
0.2%
|
|
|
Profit Loss Account Reserve
|
16.9%
|
16.9%
|
22.8%
|
|
|
Shareholder Funds
|
17.2%
|
17.2%
|
23.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
17.2%
|
17.2%
|
23.0%
|
|